Q4 2020 Holdings
Filed 2021-02-19 | 65 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 36,712 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 59,846 | 24.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,282 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,876 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 4,947 | 6.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $137.0K | 1,250 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.0K | 500 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 92,198 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 102,556 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 72,902 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 85,260 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 32,808 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 63,077 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 21,609 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 81,030 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,213 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 122,822 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 139,628 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,457 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 63,160 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 35,859 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 49,207 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 29,927 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 23,671 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,058 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 24,626 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 13,562 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $2.1K | 212,355 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,890 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 25,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 21,820 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 49,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 10,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 59,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,296 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 27,784 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,601 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 25,226 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 7,989 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $895 | 10,360 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $758 | 6,323 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $691 | 5,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $586 | 3,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $548 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $535 | 2,515 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $490 | 1,292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471 | 1,260 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $453 | 8,251 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $410 | 2,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $383 | 3,500 | 0.0% |